Purchases and Sales Made in Q3 2019 in Retail Value Inc. (RVIC)
This table provides information about the institutional ownership of Retail Value Inc. (RVIC) during Q3 2019. The information is specifically focused on institutions that hold shares of Retail Value Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2019
Q3 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1K+ 3.65% |
$3.14K - $3.48K
|
28.4K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
997+ 3.81% |
$3.13K - $3.47K
|
27.2K
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
749+ 7.73% |
$2.35K - $2.61K
|
10.4K
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
700+ 33.73% |
$2.2K - $2.44K
|
2.78K
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
580+ 129.46% |
$1.82K - $2.02K
|
1.03K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
524+ 1.84% |
$1.65K - $1.82K
|
29.1K
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
488+ 2.42% |
$1.53K - $1.7K
|
20.6K
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Dorsey Wright & Associates
|
BUY
|
- |
288New |
$904 - $1K
|
288
$0
|
|
|
Nov 15, 2019
Q3 2019
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
278+ 1.21% |
$873 - $967
|
23.2K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
229+ 2.99% |
$719 - $797
|
7.89K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
114+ 1.34% |
$358 - $397
|
8.59K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
77New |
$242 - $268
|
77
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
52+ 101.96% |
$163 - $181
|
103
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
BUY
|
- |
51New |
$160 - $177
|
51
$0
|
|
|
Nov 21, 2019
Q3 2019
|
Mv Capital Management, Inc.
|
BUY
|
- |
31New |
$97.3 - $108
|
31
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
27New |
$84.8 - $94
|
27
$0
|
|
|
Sep 14, 2021
Q3 2019
|
Cwm, LLC
|
BUY
|
- |
23New |
$72.2 - $80
|
23
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
BUY
|
- |
1New |
$3.14 - $3.48
|
1
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Gemmer Asset Management LLC
|
BUY
|
- |
1New |
$3.14 - $3.48
|
1
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 2.71% |
$25.1 - $27.8
|
287
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Cwm, LLC
|
SELL
|
- |
-23Closed |
$72.2 - $80
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-47Closed |
$148 - $164
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Us Bancorp \De\
|
SELL
|
- |
-52Closed |
$163 - $181
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-58Closed |
$182 - $202
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-61Closed |
$192 - $212
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-65- 0.69% |
$204 - $226
|
9.42K
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-227- 21.06% |
$713 - $790
|
851
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-279- 3.83% |
$876 - $971
|
7.01K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-419- 1.4% |
$1.32K - $1.46K
|
29.5K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-706- 78.62% |
$2.22K - $2.46K
|
192
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-756- 8.03% |
$2.37K - $2.63K
|
8.66K
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Strs Ohio
|
SELL
|
- |
-995- 5.46% |
$3.12K - $3.46K
|
17.2K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.16KClosed |
$3.63K - $4.03K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.17KClosed |
$3.68K - $4.08K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.32KClosed |
$4.15K - $4.6K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.75K- 17.98% |
$5.51K - $6.1K
|
8K
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.37K- 93.16% |
$7.44K - $8.25K
|
174
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Arlington Partners LLC
|
SELL
|
- |
-3.1KClosed |
$9.73K - $10.8K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-3.81KClosed |
$12K - $13.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.94K- 10.95% |
$12.4K - $13.7K
|
32.1K
$0
|
|
|
Nov 07, 2019
Q3 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.58K- 22.81% |
$14.4K - $15.9K
|
15.5K
$0
|
|
|
Oct 02, 2019
Q3 2019
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.21K- 83.28% |
$19.5K - $21.6K
|
1.25K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.83K- 28.22% |
$21.4K - $23.8K
|
17.4K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.92K- 50.0% |
$21.7K - $24.1K
|
6.92K
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.3K- 51.17% |
$22.9K - $25.4K
|
6.97K
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.93K- 9.36% |
$28K - $31.1K
|
86.4K
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.7K- 3.24% |
$33.5K - $37.1K
|
318K
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.4KClosed |
$39.1K - $43.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19KClosed |
$59.5K - $66K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.8K- 27.11% |
$74.6K - $82.7K
|
63.9K
$0
|